Guizhou Taiyong Changzheng Technology Co Ltd Class A (002927) — Free Cash Flow Generation Index
Guizhou Taiyong Changzheng Technology Co Ltd Class A (002927) has a Free Cash Flow Generation Index of 0.77x as of September 2024. Free cash flow of CN¥11.71 Million represents 1% of operating cash flow (CN¥15.20 Million). Explore reinvestment intensity of Guizhou Taiyong Changzheng Technology Co to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guizhou Taiyong Changzheng Technology Co Ltd Class A Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Guizhou Taiyong Changzheng Technology Co Ltd Class A across 11 annual periods. For the full cash flow conversion analysis, see 002927 cash flow metrics.
Annual Free Cash Flow Generation for Guizhou Taiyong Changzheng Technology Co Ltd Class A (2014–2024)
Year-by-year Free Cash Flow Generation Index for Guizhou Taiyong Changzheng Technology Co Ltd Class A. Check 002927 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | CN¥87.92 Million | CN¥132.62 Million | CN¥44.70 Million | ▲ +1.8% |
| 2023 | 0.65x | CN¥76.04 Million | CN¥116.73 Million | CN¥40.69 Million | ▲ +185.2% |
| 2022 | 0.23x | CN¥15.14 Million | CN¥66.26 Million | CN¥51.13 Million | ▼ -39.6% |
| 2021 | 0.38x | CN¥19.77 Million | CN¥52.32 Million | CN¥32.55 Million | ▲ +135.3% |
| 2020 | -1.07x | CN¥-29.04 Million | CN¥27.11 Million | CN¥56.15 Million | ▼ -311.6% |
| 2019 | 0.51x | CN¥24.97 Million | CN¥49.34 Million | CN¥24.36 Million | ▲ +126.1% |
| 2018 | -1.94x | CN¥-12.15 Million | CN¥6.27 Million | CN¥18.42 Million | ▼ -15521.0% |
| 2017 | -0.01x | CN¥-113.36K | CN¥9.13 Million | CN¥9.25 Million | ▼ -102.1% |
| 2016 | 0.60x | CN¥21.26 Million | CN¥35.66 Million | CN¥14.40 Million | ▲ +5268.5% |
| 2015 | 0.01x | CN¥99.84K | CN¥8.99 Million | CN¥8.89 Million | ▼ -97.8% |
| 2014 | 0.51x | CN¥6.96 Million | CN¥13.79 Million | CN¥6.82 Million | — |